MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.54M

Top Sells

1
+$33.7M
2
+$13.2M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.7K ﹤0.01%
208
-4
377
$16.7K ﹤0.01%
131
+14
378
$16.7K ﹤0.01%
620
-120
379
$16.6K ﹤0.01%
97
+9
380
$16.6K ﹤0.01%
200
+19
381
$16.5K ﹤0.01%
503
-20
382
$16.5K ﹤0.01%
49
383
$16.3K ﹤0.01%
117
+3
384
$16.2K ﹤0.01%
361
+207
385
$16.2K ﹤0.01%
255
+84
386
$16.2K ﹤0.01%
210
+27
387
$16.1K ﹤0.01%
100
388
$16.1K ﹤0.01%
8
-2
389
$15.7K ﹤0.01%
211
390
$15.6K ﹤0.01%
808
391
$15.5K ﹤0.01%
314
+10
392
$15.5K ﹤0.01%
135
-79
393
$15.4K ﹤0.01%
47
+2
394
$15.4K ﹤0.01%
456
+141
395
$15.3K ﹤0.01%
251
+222
396
$15.2K ﹤0.01%
600
397
$15K ﹤0.01%
103
-34
398
$14.9K ﹤0.01%
61
+12
399
$14.9K ﹤0.01%
139
-4
400
$14.7K ﹤0.01%
116
-9
14 15
16
17 18